Short Trade on ACT

The 19 Jul 2025 at 00:03:46

With 33377.2531 ACT at 0.04577$ per unit.

Position size of 1527.6769 $

Take profit at 0.04541 (0.79 %) and Stop Loss at 0.04601 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 5.22

Prediction Score: -0.4111

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715001

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0001597894627

Details

score: 1.26
1H
ema9 - 0.0453916
ema21 - 0.0458326
ema50 - 0.046084
ema100 - 0.0454986
price_ema9_diff - 0.00833601
ema9_ema21_diff - -0.00962285
ema21_ema50_diff - -0.00545478
price_ema100_diff - 0.00596306
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481698
kc_percentage - 0.491267
kc_width_percentage - 0.0797428
volume_ema_diff - -0.443389
volume_ema1 - 117120.07093272
volume_ema2 - 210416.62875959
15m
ema9 - 0.0453296
ema21 - 0.0451965
ema50 - 0.0455142
ema100 - 0.0460979
price_ema9_diff - 0.00971409
ema9_ema21_diff - 0.00294504
ema21_ema50_diff - -0.0069799
price_ema100_diff - -0.00711404
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596931
kc_percentage - 0.923023
kc_width_percentage - 0.029705
volume_ema_diff - -0.528868
volume_ema1 - 22953.022730483
volume_ema2 - 48718.971876641
5m
ema9 - 0.0455264
ema21 - 0.0452862
ema50 - 0.045117
ema100 - 0.0451292
price_ema9_diff - 0.00535016
ema9_ema21_diff - 0.00530427
ema21_ema50_diff - 0.00374909
price_ema100_diff - 0.0141969
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.745762
kc_percentage - 1.26438
kc_width_percentage - 0.0134193
volume_ema_diff - -0.249557
volume_ema1 - 9840.5152872189
volume_ema2 - 13112.955116749
btc_indicators
btc_indicators
5m_ema100: 117874
5m_price_ema100_diff: 0.00290282
5m_price: 118217
5m_correlation_with_coin: 0.715001
btc_indicators
15m_ema100: 118408
15m_price_ema100_diff: -0.00161946
15m_price: 118217
btc_indicators
1H_ema100: 118493
1H_price_ema100_diff: -0.00233746
1H_price: 118217

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:03:46	19 Jul 2025 00:35:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04577	0.04601	0.04541	1.5	0.02061

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.04577
Stop Loss: 0.04601
Take Profit: 0.04541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04601 - 0.04577 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.04577 - 0.04541 = 0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1527.6769	100	33377.2531	15.28

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04577 = 1525.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04601

Avec un position size USD de 1525.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33333.33
Taille de position USD 1525.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.02 $

SL % Target	SL $ Target
0.52 %	8.01 $

PNL	PNL %
12.02 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4588 %	87.49 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04529
            [stop_loss] => 0.04601
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04517
            [stop_loss] => 0.04601
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04505
            [stop_loss] => 0.04601
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04493
            [stop_loss] => 0.04601
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04481
            [stop_loss] => 0.04601
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04469
            [stop_loss] => 0.04601
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04457
            [stop_loss] => 0.04601
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.52
            [high] => 0.04598000
            [low] => 0.04524000
            [mfe_pct] => 1.16
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:03:46-04:00
            [end_at] => 2025-07-19T02:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00021
            [rr_ratio] => 6
            [high] => 0.04598000
            [low] => 0.04451000
            [mfe_pct] => 2.75
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:03:46-04:00
            [end_at] => 2025-07-19T06:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04585000
            [high_after] => 0.04598000
            [low_before] => 0.04368000
            [low_after] => 0.04451000
            [is_new_high] => 
            [is_new_low] => 
        )

)